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Calculate free cash flow per share for Exxon Mobile in excel Period Ending 12/31/2015 12/31/2014 12/31/2013 Current Assets Cash And Cash Equivalents 3,705,000 4,658,000 4,913,000
Calculate free cash flow per share for Exxon Mobile in excel
Period Ending | 12/31/2015 | 12/31/2014 | 12/31/2013 |
Current Assets | |||
Cash And Cash Equivalents | 3,705,000 | 4,658,000 | 4,913,000 |
Short Term Investments | - | - | - |
Net Receivables | 19,875,000 | 28,009,000 | 33,152,000 |
Inventory | 16,245,000 | 16,678,000 | 16,135,000 |
Other Current Assets | 2,798,000 | 3,565,000 | 5,108,000 |
Total Current Assets | 42,623,000 | 52,910,000 | 59,308,000 |
Long Term Investments | 34,245,000 | 35,239,000 | 36,328,000 |
Property Plant and Equipment | 251,605,000 | 252,668,000 | 243,650,000 |
Goodwill | - | - | - |
Intangible Assets | - | - | - |
Accumulated Amortization | - | - | - |
Other Assets | 8,285,000 | 8,676,000 | 7,522,000 |
Deferred Long Term Asset Charges | - | - | - |
Total Assets | 336,758,000 | 349,493,000 | 346,808,000 |
Current Liabilities | |||
Accounts Payable | 35,214,000 | 47,165,000 | 55,916,000 |
Short/Current Long Term Debt | 18,762,000 | 17,468,000 | 15,808,000 |
Other Current Liabilities | - | - | - |
Total Current Liabilities | 53,976,000 | 64,633,000 | 71,724,000 |
Long Term Debt | 25,342,000 | 16,978,000 | 11,633,000 |
Other Liabilities | 43,812,000 | 47,588,000 | 42,426,000 |
Deferred Long Term Liability Charges | 36,818,000 | 39,230,000 | 40,530,000 |
Minority Interest | 5,999,000 | 6,665,000 | 6,492,000 |
Negative Goodwill | - | - | - |
Total Liabilities | 165,947,000 | 175,094,000 | 172,805,000 |
Stockholders' Equity | |||
Misc. Stocks Options Warrants | - | - | - |
Redeemable Preferred Stock | - | - | - |
Preferred Stock | - | - | - |
Common Stock | 11,612,000 | 10,792,000 | 10,077,000 |
Retained Earnings | 412,444,000 | 408,384,000 | 387,432,000 |
Treasury Stock | -229,734,000 | -225,820,000 | -212,781,000 |
Capital Surplus | - | - | - |
Other Stockholder Equity | -23,511,000 | -18,957,000 | -10,725,000 |
Total Stockholder Equity | 170,811,000 | 174,399,000 | 174,003,000 |
Net Tangible Assets | 170,811,000 | 174,399,000 | 174,003,000 |
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